New Media Lab Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01284  2023-07-17    
Stock code:
Show former holders

CCASS holdings on 2026-06-10

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Summary

Type of holder Holding Stake
%
Custodians 10,775,000 1.80
Brokers 139,184,890 23.20
Other intermediaries 0 0.00
Intermediaries 149,959,890 24.99
Named investors 0 0.00
Unnamed investors 5,000 0.00
Total in CCASS 149,964,890 24.99
Securities not in CCASS 450,035,110 75.01
Issued securities 600,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01894 MFG LIMITED 29,385,000 2025-08-19 4.90 4.90
2 B01955 FUTU SECURITIES INTERNATIONAL 29,305,000 2026-06-10 4.88 9.78
3 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 14,995,000 2026-06-01 2.50 12.28
4 B01610 KGI ASIA LTD 14,215,000 2026-05-22 2.37 14.65
5 B01993 CROSBY SECURITIES LTD 12,820,000 2026-04-01 2.14 16.79
6 B01130 BOCI SECURITIES LTD 7,780,000 2026-05-29 1.30 18.08
7 C00033 BANK OF CHINA (HONG KONG) LTD 5,895,000 2026-05-26 0.98 19.07
8 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 3,000,000 2023-11-01 0.50 19.57
9 B01584 CHIEF SECURITIES LTD 2,295,000 2026-06-04 0.38 19.95
10 B01673 FULBRIGHT SECURITIES LTD 2,140,000 2026-06-10 0.36 20.31
11 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 2,070,000 2026-06-03 0.35 20.65
12 C00019 THE HONGKONG AND SHANGHAI BANKING 1,720,000 2026-06-08 0.29 20.94
13 B02175 WEBULL SECURITIES LTD 1,605,000 2026-06-10 0.27 21.20
14 B01904 VALUABLE CAPITAL LTD 1,555,000 2026-06-03 0.26 21.46
15 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,495,000 2026-06-10 0.25 21.71
16 B01129 WOCOM SECURITIES LTD 1,435,000 2026-05-07 0.24 21.95
17 C00010 CITIBANK N.A. 1,305,000 2026-05-13 0.22 22.17
18 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,200,000 2026-06-10 0.20 22.37
19 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,025,000 2025-02-06 0.17 22.54
20 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 1,000,000 2026-05-11 0.17 22.71
21 B01949 GRAND CHINA SECURITIES LTD 1,000,000 2023-08-22 0.17 22.87
22 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,000,000 2023-10-25 0.17 23.04
23 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 795,000 2026-06-10 0.13 23.17
24 B01885 HAFOO SECURITIES LTD 735,000 2026-05-12 0.12 23.30
25 B01727 ICBC (ASIA) SECURITIES LTD 730,000 2026-05-22 0.12 23.42
26 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 720,000 2026-05-28 0.12 23.54
27 B01183 CHONG HING SECURITIES LTD 670,000 2026-05-29 0.11 23.65
28 B01905 SDIC SECURITIES (HONG KONG) LTD 650,000 2026-05-08 0.11 23.76
29 B01345 PHILLIP SECURITIES (HONG KONG) LTD 595,000 2026-06-02 0.10 23.86
30 B02142 TIGER BROKERS (HK) GLOBAL LTD 550,000 2026-06-05 0.09 23.95
31 B01669 FIRST SECURITIES (HK) LTD 520,000 2026-05-21 0.09 24.03
32 B01338 EMPEROR SECURITIES LTD 460,000 2026-05-07 0.08 24.11
33 B01277 BRADBURY SECURITIES LTD 450,000 2024-10-16 0.08 24.19
34 B01284 HANG SENG SECURITIES LTD 360,000 2026-06-09 0.06 24.25
35 B02159 USMART SECURITIES LTD 275,000 2026-05-28 0.05 24.29
36 B01988 KOALA SECURITIES LTD 200,000 2026-05-28 0.03 24.33
37 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 200,000 2025-02-27 0.03 24.36
38 C00042 CMB WING LUNG BANK LTD 195,000 2026-05-11 0.03 24.39
39 B01555 ABN AMRO CLEARING HONG KONG LTD 180,000 2026-05-15 0.03 24.42
40 B01184 QUAM SECURITIES LTD 180,000 2025-11-05 0.03 24.45
41 B01842 BOCOM INTERNATIONAL SECURITIES LTD 160,000 2023-09-25 0.03 24.48
42 C00048 CHIYU BANKING CORPORATION LTD 160,000 2025-03-03 0.03 24.50
43 B01710 SINO-RICH SECURITIES & FUTURES LTD 160,000 2026-05-07 0.03 24.53
44 B01423 PRUDENTIAL BROKERAGE LTD 159,990 2026-06-10 0.03 24.56
45 C00028 NANYANG COMMERCIAL BANK LTD 150,000 2025-07-11 0.03 24.58
46 B02195 LONG BRIDGE HK LTD 125,000 2026-05-18 0.02 24.60
47 B01686 FIRST SHANGHAI SECURITIES LTD 120,000 2025-10-21 0.02 24.62
48 C00041 OCBC BANK (HONG KONG) LTD 115,000 2026-05-26 0.02 24.64
49 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 110,000 2023-08-04 0.02 24.66
50 B01963 TFI SECURITIES AND FUTURES LTD 110,000 2026-05-07 0.02 24.68
51 C00015 DBS BANK (HONG KONG) LTD 100,000 2026-06-05 0.02 24.70
52 B01427 TSE'S SECURITIES LTD 100,000 2023-07-26 0.02 24.71
53 B01497 SINOPAC SECURITIES (ASIA) LTD 90,000 2026-03-24 0.02 24.73
54 C00093 BNP PARIBAS 85,000 2026-06-10 0.01 24.74
55 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 85,000 2026-05-22 0.01 24.76
56 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 80,000 2026-05-05 0.01 24.77
57 B02132 BOOM SECURITIES (H.K.) LTD 80,000 2025-08-22 0.01 24.78
58 B01438 KINGSTON SECURITIES LTD 80,000 2025-05-19 0.01 24.80
59 B01940 SOFI SECURITIES (HONG KONG) LTD 80,000 2026-05-07 0.01 24.81
60 B01353 UOB KAY HIAN (HONG KONG) LTD 70,000 2024-06-24 0.01 24.82
61 B01695 DAH SING SECURITIES LTD 65,000 2026-05-08 0.01 24.83
62 B02047 EDDID SECURITIES AND FUTURES LTD 65,000 2025-08-25 0.01 24.84
63 B01700 REALINK FINANCIAL TRADE LTD 65,000 2024-01-05 0.01 24.85
64 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 60,000 2024-11-08 0.01 24.86
65 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 60,000 2024-10-04 0.01 24.87
66 B01169 PUBLIC FINANCIAL SECURITIES LTD 60,000 2026-01-13 0.01 24.88
67 B01676 TAI SHING STOCK INVESTMENT CO LTD 60,000 2023-07-25 0.01 24.89
68 C00088 CHINA MERCHANTS BANK CO LTD 55,000 2026-01-30 0.01 24.90
69 B01580 OSHIDORI SECURITIES LTD 55,000 2025-08-19 0.01 24.91
70 B01141 FE SECURITIES LTD 50,000 2023-09-21 0.01 24.92
71 B01788 SUNRISE SECURITIES LTD 40,000 2023-08-02 0.01 24.93
72 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 40,000 2026-04-16 0.01 24.93
73 B01947 FUBON SECURITIES (HONG KONG) LTD 35,000 2026-04-16 0.01 24.94
74 C00011 PUBLIC BANK (HONG KONG) LTD 35,000 2023-10-16 0.01 24.94
75 C00016 DBS BANK LTD 30,000 2026-01-05 0.01 24.95
76 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 30,000 2023-09-28 0.01 24.95
77 C00003 THE BANK OF EAST ASIA LTD 30,000 2025-12-30 0.01 24.96
78 B01118 EAST ASIA SECURITIES CO LTD 25,000 2026-05-27 0.00 24.96
79 B02102 ZINVEST GLOBAL LTD 25,000 2026-05-26 0.00 24.97
80 B01123 HING WONG SECURITIES LTD 20,000 2025-05-30 0.00 24.97
81 B01209 MASON SECURITIES LTD 20,000 2024-10-16 0.00 24.97
82 C00058 CHINA CITIC BANK INTERNATIONAL LTD 15,000 2026-05-14 0.00 24.98
83 B01119 CELESTIAL SECURITIES LTD 10,000 2026-05-06 0.00 24.98
84 B01181 FOSUN INTERNATIONAL SECURITIES LTD 10,000 2026-06-01 0.00 24.98
85 B01455 NATIONAL RESOURCES SECURITIES LTD 10,000 2023-09-22 0.00 24.98
86 B01900 ORIENT SECURITIES (HONG KONG) LTD 10,000 2025-04-15 0.00 24.98
87 C00037 SHANGHAI COMMERCIAL BANK LTD 10,000 2025-09-17 0.00 24.99
88 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 10,000 2023-10-09 0.00 24.99
89 B01848 CATHAY SECURITIES (HONG KONG) LTD 5,000 2023-09-04 0.00 24.99
90 B01901 CMB INTERNATIONAL SECURITIES LTD 5,000 2026-05-07 0.00 24.99
91 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 5,000 2026-06-04 0.00 24.99
92 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 5,000 2026-05-20 0.00 24.99
93 B02212 HUAAN SECURITIES (HONG KONG) BROKERAGE 5,000 2023-08-01 0.00 24.99
94 B01439 TAI TAK SECURITIES (ASIA) LTD 5,000 2023-07-24 0.00 24.99
95 B01769 ONE CHINA SECURITIES LTD 4,900 2023-07-20 0.00 24.99
95 Total named holdings 149,959,890 24.99
1 Unnamed Investor Partipants 5,000 0.00
96 Total in CCASS 149,964,890 24.99
Securities not in CCASS 450,035,110 75.01
Issued securities 600,000,000 2026-05-31 100.00

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